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Franklin India Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl INF090I01XR1

NAV / 1-Day Return
10.31 / -0.02%
Total Assets
2.4 Bil
Inception Date
Nov 19, 2024
Expense Ratio
0.980%
Fee Level
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 68.93 66.82
Fixed Income 11.43 8.56
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 19.63 85.04
Other 0.01 0.12

Stock Style

People

Inception Date
Nov 19, 2024
Number of Managers
4
Longest Tenure
0.5 Years
Average Tenure
0.5 Years
Advisor(s)
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Management Team

Nov 19, 2024 –Present
Nov 19, 2024 –Present
Nov 19, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
87 0
Bond Holding
3 0
Other Holding
7 0
Total Holding
97 0
Equity Holdings
87
Bond Holdings
3
Other Holdings
7
Total Holdings
97
% Assets in Top 10 Holdings
35
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.35 Nov 30, 2024 102,698,750
INR Indian Rupee
32.49 Financial Services
4.16 Jan 31, 2025 98,256,000
INR Indian Rupee
-43.95 Momentum Communication Services
3.38 Jan 31, 2025 79,814,700
INR Indian Rupee
-10.11 Momentum Financial Services
2.65 Nov 30, 2024 62,522,500
INR Indian Rupee
2.53 Momentum Energy
2.59 Mar 31, 2025 61,112,850
INR Indian Rupee
-14.89 Momentum Financial Services
2.41 Nov 30, 2024 56,937,300
INR Indian Rupee
29.44 20.49 Financial Services
2.41 Feb 28, 2025 56,901,488
INR Indian Rupee
-23.91 Real Estate
2.25 Mar 31, 2025 53,160,480
INR Indian Rupee
7.74 Consumer Defensive
2.03 Jan 31, 2025 47,966,875
INR Indian Rupee
18.58 Healthcare
1.93 Jan 31, 2025 45,560,625
INR Indian Rupee
-29.35 Industrials
Holdings as of Apr 30, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.


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